Boxlight Corporation
BOXL
$0.90
-$0.01-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.03% | -219.28% | 54.25% | 5.46% | 82.75% |
| Total Depreciation and Amortization | 26.60% | 26.82% | 19.04% | 629.50% | -11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.24% | -- |
| Total Other Non-Cash Items | -14.78% | 491.40% | -687.74% | -123.13% | -97.74% |
| Change in Net Operating Assets | -22.28% | 139.02% | -153.05% | -15.60% | -37.04% |
| Cash from Operations | -75.25% | 129.44% | -140.99% | -50.58% | -36.59% |
| Capital Expenditure | -99.24% | -88.24% | 67.77% | 79.27% | 204.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.24% | -88.24% | 67.77% | 79.27% | 204.76% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 29.69% | -64.77% | 69.22% | 48.01% | -17.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -100.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.91% | -207.35% | 275.61% | 44.98% | 25.68% |
| Foreign Exchange rate Adjustments | -17.97% | -473.60% | 155.93% | -170.72% | 145.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.12% | 89.09% | 101.29% | -114.13% | 5.41% |